Long Trade on GOOGL 06 Nov 2025 at 16:07:59
Take profit at 285.5457 (0.2 %) and Stop Loss at 284.6972 (0.099 %)
Long Trade on GOOGL 06 Nov 2025 at 16:07:59
Take profit at 285.5457 (0.2 %) and Stop Loss at 284.6972 (0.099 %)
Position size of 8060.7935 $
Take profit at 285.5457 (0.2 %) and Stop Loss at 284.6972 (0.099 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.161046 15m : 0.019854 1H : 0.104984 |
0 |
Indicators:
101653
-0.00927132
100711
0.161046
102565
-0.0180832
100711
0.019854
104324
-0.0346355
100711
0.104984
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 09:30:00 | 285.43 | ↓ Low |
| 2025-11-06 09:50:00 | 288.38 | ↑ High |
| 2025-11-06 10:50:00 | 281.82 | ↓ Low |
| 2025-11-06 11:55:00 | 283.6 | ↓ Low |
| 2025-11-06 13:00:00 | 285.9 | ↑ High |
| 2025-11-06 13:20:00 | 285.17 | ↓ Low |
| 2025-11-06 14:20:00 | 287.32 | ↑ High |
| 2025-11-06 14:30:00 | 287.32 | ↑ High |
| 2025-11-06 15:05:00 | 285.49 | ↓ Low |
| 2025-11-06 16:05:00 | 284.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 16:00:00 | 283.68 | ↓ Low |
| 2025-11-05 18:45:00 | 285.71 | ↑ High |
| 2025-11-05 20:30:00 | 283.51 | ↓ Low |
| 2025-11-05 22:15:00 | 285.95 | ↑ High |
| 2025-11-06 00:00:00 | 285.68 | ↑ High |
| 2025-11-06 03:00:00 | 284.05 | ↓ Low |
| 2025-11-06 08:30:00 | 289.99 | ↑ High |
| 2025-11-06 10:45:00 | 281.82 | ↓ Low |
| 2025-11-06 14:15:00 | 287.32 | ↑ High |
| 2025-11-06 16:00:00 | 284.98 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 15:00:00 | 284.99 | ↑ High |
| 2025-11-04 09:00:00 | 276.45 | ↓ Low |
| 2025-11-04 10:00:00 | 281.24 | ↑ High |
| 2025-11-04 20:00:00 | 273.09 | ↓ Low |
| 2025-11-05 14:00:00 | 286.13 | ↑ High |
| 2025-11-05 20:00:00 | 283.51 | ↓ Low |
| 2025-11-05 22:00:00 | 285.95 | ↑ High |
| 2025-11-06 03:00:00 | 284.05 | ↓ Low |
| 2025-11-06 08:00:00 | 289.99 | ↑ High |
| 2025-11-06 10:00:00 | 281.82 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 16:07:59 |
06 Nov 2025 16:50:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 284.98 | 284.6972 | 285.5457 | 2 | 306.32 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 284.6972 - 284.98 = -0.28280000000001
Récompense (distance jusqu'au take profit):
E - TP = 284.98 - 285.5457 = -0.56569999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56569999999999 / -0.28280000000001 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8060.7935 | 100 | 28.2855 | 80.61 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.28280000000001 = -28.29
Taille de position USD = -28.29 x 284.98 = -8062.08
Donc, tu peux acheter -28.29 avec un stoploss a 284.6972
Avec un position size USD de -8062.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.29 x -0.28280000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.29 x -0.56569999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0632 % | 63.71 % | 4 |
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